Axis Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹17.72(R) -1.88% ₹18.47(D) -1.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.37% -% -% -% -%
LumpSum (D) 36.92% -% -% -% -%
SIP (R) -26.3% -% -% -% -%
SIP (D) -25.32% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Multicap Fund - Regular Plan - Growth 17.72
-0.3400
-1.8800%
Axis Multicap Fund - Regular Plan - IDCW 17.72
-0.3400
-1.8800%
Axis Multicap Fund - Direct Plan - IDCW 18.46
-0.3500
-1.8600%
Axis Multicap Fund - Direct Growth 18.47
-0.3500
-1.8600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Axis Multicap Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Axis Multicap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Axis Multicap Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis Multicap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Multicap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.93
3.64
1.27 | 9.53 9 | 26 Good
3M Return % -3.75
-4.65
-10.78 | 6.93 6 | 26 Very Good
6M Return % 8.05
3.37
-10.79 | 9.79 3 | 24 Very Good
1Y Return % 35.37
27.33
14.90 | 36.16 2 | 23 Very Good
1Y SIP Return % -26.30
-31.71
-38.16 | -24.95 3 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.06 3.75 1.40 | 9.66 9 | 26
3M Return % -3.45 -4.34 -10.53 | 7.31 6 | 26
6M Return % 8.71 4.03 -10.28 | 10.55 3 | 24
1Y Return % 36.92 28.97 16.77 | 38.42 2 | 23
1Y SIP Return % -25.32 -30.72 -37.04 | -23.57 4 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.88 ₹ 9,812.00 -1.86 ₹ 9,814.00
1W -3.06 ₹ 9,694.00 -3.04 ₹ 9,696.00
1M 3.93 ₹ 10,393.00 4.06 ₹ 10,406.00
3M -3.75 ₹ 9,625.00 -3.45 ₹ 9,655.00
6M 8.05 ₹ 10,805.00 8.71 ₹ 10,871.00
1Y 35.37 ₹ 13,537.00 36.92 ₹ 13,692.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -26.30 ₹ 10,211.89 -25.32 ₹ 10,282.33
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Multicap Fund NAV Regular Growth Axis Multicap Fund NAV Direct Growth
20-12-2024 17.72 18.47
19-12-2024 18.06 18.82
18-12-2024 18.13 18.89
17-12-2024 18.23 19.0
16-12-2024 18.37 19.15
13-12-2024 18.28 19.05
12-12-2024 18.26 19.03
11-12-2024 18.34 19.11
10-12-2024 18.29 19.06
09-12-2024 18.24 19.0
06-12-2024 18.2 18.96
05-12-2024 18.12 18.87
04-12-2024 18.0 18.75
03-12-2024 17.89 18.64
02-12-2024 17.79 18.53
29-11-2024 17.63 18.36
28-11-2024 17.49 18.22
27-11-2024 17.6 18.33
26-11-2024 17.52 18.24
25-11-2024 17.54 18.26
22-11-2024 17.27 17.99
21-11-2024 17.05 17.75

Fund Launch Date: 17/Dec/2021
Fund Category: Multi Cap Fund
Investment Objective: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.